| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.52% | 0.69 CHF | 0.70 CHF | 88'000 | 88'000 | 91'324 | 91'324 | 59'663 CHF | 60'577 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 92'000 | 92'000 | 92'000 | 92'000 | 58'203 CHF | 59'123 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.45% | 0.67 CHF | 0.68 CHF | 92'000 | 92'000 | 89'822 | 89'822 | 61'685 CHF | 62'583 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.71% | 0.62 CHF | 0.63 CHF | 92'000 | 92'000 | 94'813 | 94'813 | 54'966 CHF | 55'914 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.71% | 0.61 CHF | 0.62 CHF | 92'000 | 92'000 | 94'546 | 94'546 | 54'810 CHF | 55'755 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.03% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 99'398 | 99'398 | 48'546 CHF | 49'540 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.16% | 0.43 CHF | 0.44 CHF | 100'000 | 100'000 | 100'586 | 100'586 | 46'307 CHF | 47'313 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.03% | 0.45 CHF | 0.46 CHF | 100'000 | 100'000 | 98'792 | 98'792 | 48'104 CHF | 49'092 CHF | 99.94% | 99.94% |
| 01.09.2026 | 2.00% | 0.47 CHF | 0.48 CHF | 100'000 | 100'000 | 98'867 | 98'867 | 49'105 CHF | 50'094 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.87% | 0.51 CHF | 0.52 CHF | 96'000 | 96'000 | 96'060 | 96'060 | 50'942 CHF | 51'904 CHF | 100.00% | 100.00% |